Financial Snapshot

Revenue
$340.9M
TTM
Gross Margin
13.75%
TTM
Net Earnings
$142.6M
TTM
Current Assets
Q2 2022
Current Liabilities
Q2 2022
Current Ratio
478.25%
Q2 2022
Total Assets
Q2 2022
Total Liabilities
Q2 2022
Book Value
$154.2M
Q2 2022
Cash
Q2 2022
P/E
0.5206
May 25, 2023 EST
Free Cash Flow
-$34.37M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $74.228 Million

About ALJ REGIONAL HOLDINGS INC

ALJ Regional Holdings, Inc. is a holding company, which engages in the provision of outsourcing services to commercial and government entities. The company is headquartered in New York City, New York and currently employs 6,541 full-time employees. The firm operates through its subsidiaries, Faneuil, Inc. (Faneuil), Realtime Digital Innovations, LLC (doing business as Vistio) and Ranew’s Companies. The firm's segments include Faneuil, Vistio and Ranew's Companies. Faneuil provides business processing solutions for an extensive client portfolio that includes both commercial and government entities across several verticals, focusing on utilities and commercial healthcare. Faneuil delivers broad outsourcing support, including customer contact centers, fulfillment operations and information technology services. Vistio provides a contact center agent workflow solution designed to optimize agent and contact center performance. Ranew’s Companies supplies industrial coating services to multinational manufacturers of equipment and is a provider of precision fabrication, and assembly and logistics services.

Industry: Services-Business Services, NEC Peers: RYVYL Inc. BlueOne Card, Inc. Usio, Inc. BM Technologies, Inc. Steel Connect, Inc. Exela Technologies, Inc. INNODATA INC VISA INC.